I On Digital Corp Stock Performance
| IONI Stock | USD 0.65 0.06 10.17% |
The firm retains a Market Volatility (i.e., Beta) of -0.7, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning I On are expected to decrease at a much lower rate. During the bear market, I On is likely to outperform the market. At this point, I On Digital has a negative expected return of -0.43%. Please make sure to check out I On's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if I On Digital performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days I On Digital Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 6.3 M | |
| Total Cashflows From Investing Activities | -347.5 K |
IONI |
I On Relative Risk vs. Return Landscape
If you would invest 94.00 in I On Digital Corp on November 2, 2025 and sell it today you would lose (29.00) from holding I On Digital Corp or give up 30.85% of portfolio value over 90 days. I On Digital Corp is currently does not generate positive expected returns and assumes 5.9687% risk (volatility on return distribution) over the 90 days horizon. In different words, 53% of otc stocks are less volatile than IONI, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
I On Target Price Odds to finish over Current Price
The tendency of IONI OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.65 | 90 days | 0.65 | about 77.34 |
Based on a normal probability distribution, the odds of I On to move above the current price in 90 days from now is about 77.34 (This I On Digital Corp probability density function shows the probability of IONI OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days I On Digital Corp has a beta of -0.7. This usually indicates as returns on the benchmark increase, returns on holding I On are expected to decrease at a much lower rate. During a bear market, however, I On Digital Corp is likely to outperform the market. Additionally I On Digital Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. I On Price Density |
| Price |
Predictive Modules for I On
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as I On Digital. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.I On Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. I On is not an exception. The market had few large corrections towards the I On's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold I On Digital Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of I On within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.45 | |
β | Beta against Dow Jones | -0.7 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | -0.09 |
I On Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of I On for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for I On Digital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| I On Digital generated a negative expected return over the last 90 days | |
| I On Digital has high historical volatility and very poor performance | |
| I On Digital has some characteristics of a very speculative penny stock | |
| About 78.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: Is Merck Offering Value After Recent Share Price Pause And DCF Upside Signals |
I On Fundamentals Growth
IONI OTC Stock prices reflect investors' perceptions of the future prospects and financial health of I On, and I On fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IONI OTC Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | -0.007 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 600.88 K | |||
| Shares Outstanding | 19.72 M | |||
| Price To Earning | 1.95 X | |||
| Price To Book | 0.20 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 16.2 M | |||
| EBITDA | 1.81 M | |||
| Cash And Equivalents | 2.57 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 309.38 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.26 X | |||
| Cash Flow From Operations | 136.36 K | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 14.41 M | |||
About I On Performance
By evaluating I On's fundamental ratios, stakeholders can gain valuable insights into I On's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if I On has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if I On has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
I-ON Digital Corp. engages in the development and supply of unstructured data management and digital marketing software and solutions in South Korea and Japan. I-ON Digital Corp. was incorporated in 1999 and is headquartered in Seoul, South Korea. I-On Communications operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 108 people.Things to note about I On Digital performance evaluation
Checking the ongoing alerts about I On for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for I On Digital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| I On Digital generated a negative expected return over the last 90 days | |
| I On Digital has high historical volatility and very poor performance | |
| I On Digital has some characteristics of a very speculative penny stock | |
| About 78.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: Is Merck Offering Value After Recent Share Price Pause And DCF Upside Signals |
- Analyzing I On's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether I On's stock is overvalued or undervalued compared to its peers.
- Examining I On's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating I On's management team can have a significant impact on its success or failure. Reviewing the track record and experience of I On's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of I On's otc stock. These opinions can provide insight into I On's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for IONI OTC Stock analysis
When running I On's price analysis, check to measure I On's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy I On is operating at the current time. Most of I On's value examination focuses on studying past and present price action to predict the probability of I On's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I On's price. Additionally, you may evaluate how the addition of I On to your portfolios can decrease your overall portfolio volatility.
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